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Faltec Co., Ltd. (7215.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
423.00-6.00 (-1.40%)
At close: 03:45PM JST
Currency in JPY

Valuation Measures4

Market Cap (intraday) 3.97B
Enterprise Value 16.06B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.05
Price/Book (mrq)0.24
Enterprise Value/Revenue 0.20
Enterprise Value/EBITDA 3.68

Trading Information

Stock Price History

Beta (5Y Monthly) 0.45
52-Week Change 3-22.53%
S&P500 52-Week Change 329.10%
52 Week High 3607.00
52 Week Low 3422.00
50-Day Moving Average 3452.72
200-Day Moving Average 3521.09

Share Statistics

Avg Vol (3 month) 36.87k
Avg Vol (10 day) 315.32k
Shares Outstanding 59.38M
Implied Shares Outstanding 69.75M
Float 83.42M
% Held by Insiders 163.39%
% Held by Institutions 12.01%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 44.80
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 30, 2022
Last Split Factor 23:1
Last Split Date 3Jun 26, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin -0.76%
Operating Margin (ttm)-1.35%

Management Effectiveness

Return on Assets (ttm)1.96%
Return on Equity (ttm)-2.48%

Income Statement

Revenue (ttm)81.09B
Revenue Per Share (ttm)8,647.27
Quarterly Revenue Growth (yoy)-4.30%
Gross Profit (ttm)N/A
EBITDA 6.39B
Net Income Avi to Common (ttm)-615M
Diluted EPS (ttm)-84.30
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)15.81B
Total Cash Per Share (mrq)1,685.46
Total Debt (mrq)26.4B
Total Debt/Equity (mrq)137.24%
Current Ratio (mrq)1.17
Book Value Per Share (mrq)1,781.43

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A